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Copia Wealth Management

Q1 2026 Holdings

Filed 2026-05-04 | 532 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$128.9K5970.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$131.3K1,9450.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$132.1K2210.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$133.2K1,0170.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$133.8K6260.1%
Nvidia Corporation COM(NVDA)Stock67066G104$133.9K7680.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$141.7K2,2120.1%
Philip Morris Intl Inc COM(PM)Stock718172109$145.2K8780.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$148.7K1,2550.1%
Snowflake Inc COM SHS(SNOW)Stock833445109$153.5K1,0180.1%
Marathon Pete Corp COM(MPC)Stock56585A102$153.8K6300.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$155.1K4350.1%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$158.5K2,0050.1%
Global X Silver Miners ETF(SIL)ETF37954Y848$162.1K1,8000.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$162.5K3,4640.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$166.5K5660.1%
Oracle Corp COM(ORCL)Stock68389X105$167.8K1,1410.1%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$168.7K3,4000.1%
Ishares Tips Bond ETF(TIP)ETF464287176$170.6K1,5460.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$172.3K2650.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$184.5K9730.1%
Deere & Co COM(DE)Stock244199105$185.3K3290.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$185.8K4,0710.1%
Meta Platforms Inc CL A(META)Stock30303M102$188.2K3290.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$189.0K1,1790.1%
Ishares Msci Japan Value ETF(EWJV)ETF46435U374$198.3K4,6470.1%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$202.6K12,7990.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$206.2K9590.1%
Alpha Architect 1-3 Month BOX ETF(BOXX)ETF02072L565$209.2K1,7990.1%
Southern Co COM(SO)Stock842587107$211.8K2,1950.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$218.5K6810.2%
Quanta Svcs Inc COM(PWR)Stock74762E102$218.5K3980.2%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$220.5K6000.2%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$232.3K11,6990.2%
Ishares Msci Japan ETF(EWJ)ETF46434G822$233.6K2,7670.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$236.7K4940.2%
Global X Defense Tech ETF(SHLD)ETF37960A529$243.3K3,4340.2%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$243.5K4,8090.2%
Nike Inc CL B(NKE)Stock654106103$249.7K4,7280.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$252.4K4,4450.2%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$259.3K1,9510.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$260.8K1,7610.2%
Pattern Group Inc COM SER A(PTRN)Stock70339W104$266.4K21,4280.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$278.3K1,3180.2%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$285.1K5,7740.2%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$297.6K6,4850.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$298.3K9870.2%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$312.7K1,2150.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$318.6K5520.2%
Vanguard Growth ETF(VUG)ETF922908736$320.3K7330.2%
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